| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.18% | 12.02% | 40.74% | 6.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.13% | 12.06% | 15.80% |
| Negative volatility | 8.50% | 7.61% | 11.09% |
| Sharpe | 1.17 | 0.66 | 0.14 |
| Sortino | 1.95 | 1.05 | 0.20 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Bric N $ | 2.38% | -18.52% | -0.49% | 21.31% | 16.26% | 6.18% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |